CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.77M
3
+$5.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.19M

Top Sells

1
+$52.7M
2
+$15.7M
3
+$13.4M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$9.93M
5
NE icon
Noble Corp
NE
+$9.03M

Sector Composition

1 Energy 12.11%
2 Technology 2.95%
3 Healthcare 2.38%
4 Financials 2.01%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$303K 0.02%
8,859
-1,141
302
$302K 0.02%
30,000
+15,000
303
$299K 0.02%
4,840
304
$297K 0.02%
+800
305
$296K 0.02%
36,192
-13,808
306
$292K 0.02%
1,550
-803
307
$291K 0.02%
35,616
-162,450
308
$289K 0.02%
+14,000
309
$289K 0.02%
450,796
+336,790
310
$287K 0.02%
+15,000
311
$285K 0.02%
4,500
312
$284K 0.02%
16,610
+1,800
313
$282K 0.02%
375,688
+50,262
314
$279K 0.02%
+5,000
315
$277K 0.02%
+11,000
316
$275K 0.02%
+25,000
317
$272K 0.02%
31,397
-80
318
$271K 0.02%
+37,387
319
$270K 0.02%
35,877
-29,758
320
$270K 0.02%
+1,500
321
$268K 0.02%
9,578
-8,827
322
$266K 0.02%
8,266
+99
323
$266K 0.02%
6,000
-5,000
324
$263K 0.02%
5,250
-2,250
325
$262K 0.02%
7,500
-6,900
11 12
13
14 15